Yongan Futures Co.Ltd. (600927) — Defensive Interval Ratio
Yongan Futures Co.Ltd. (600927) has a Defensive Interval Ratio of 1048 days as of September 2025. Defensive assets of CN¥26.10 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥26.10 Billion) cover 1048 days of daily cash needs of CN¥24.89 Million/day. Check Yongan Futures Co.Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yongan Futures Co.Ltd. Defensive Interval Ratio (2013–2024)
This chart shows how Yongan Futures Co.Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1048 days, meaning defensive assets of CN¥26.10 Billion can fund 1048 days of operations without new revenue. Also explore Yongan Futures Co.Ltd. (600927) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Yongan Futures Co.Ltd. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Yongan Futures Co.Ltd. from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Yongan Futures Co.Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9105 days | CN¥28.52 Billion | CN¥3.13 Million/day | CN¥- | CN¥9.35 Billion | ▲ +1519 days |
| 2023 | 7586 days | CN¥30.50 Billion | CN¥4.02 Million/day | CN¥- | CN¥11.16 Billion | ▲ +1928 days |
| 2022 | 5658 days | CN¥30.85 Billion | CN¥5.45 Million/day | CN¥- | CN¥8.85 Billion | ▲ +829 days |
| 2021 | 4829 days | CN¥24.18 Billion | CN¥5.01 Million/day | CN¥- | CN¥5.51 Billion | ▼ -2316 days |
| 2020 | 7145 days | CN¥21.44 Billion | CN¥3.00 Million/day | CN¥- | CN¥3.96 Billion | ▲ +4084 days |
| 2019 | 3062 days | CN¥16.23 Billion | CN¥5.30 Million/day | CN¥- | CN¥4.13 Billion | ▼ -1053 days |
| 2018 | 4114 days | CN¥12.10 Billion | CN¥2.94 Million/day | CN¥- | CN¥2.89 Billion | ▼ -19226 days |
| 2017 | 23340 days | CN¥10.04 Billion | CN¥430.20K/day | CN¥- | CN¥31.59 Million | ▼ -131973 days |
| 2016 | 155313 days | CN¥9.49 Billion | CN¥61.11K/day | CN¥- | CN¥57.29 Million | ▼ -40636 days |
| 2015 | 195949 days | CN¥7.21 Billion | CN¥36.80K/day | CN¥- | CN¥8.26 Million | ▲ +126583 days |
| 2014 | 69366 days | CN¥6.35 Billion | CN¥91.59K/day | CN¥- | CN¥21.19 Million | ▼ -8402172 days |
| 2013 | 8471538 days | CN¥4.15 Billion | CN¥490.41/day | CN¥- | CN¥17.14 Million | — |